Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARON, LOURI |
SA-98955 |
|
44.99 |
052001633 |
********5323 |
07/25/2012 |
| ALEMAN, ESMERALDA |
SA-55884 |
|
148.98 |
052001633 |
********6529 |
07/25/2012 |
| BONILLA, HUGO |
SA-55425 |
|
133.99 |
254070116 |
******4961 |
07/25/2012 |
| LEDBETTER, CARLTON |
SA-59708 |
|
112.98 |
255071981 |
******2631 |
07/25/2012 |
| MORSE, LAURA |
SA-58658 |
|
84.98 |
255078188 |
**3580 |
07/25/2012 |
| TARRICONE, KATHY |
SA-15592 |
|
44.00 |
055003308 |
*********4610 |
07/25/2012 |
| TUCKER, DONNA |
SA-55293 |
|
122.98 |
255077891 |
******8502 |
07/25/2012 |
| WILLIAMS, DUANE |
SA-98026 |
|
44.99 |
255077008 |
***1616 |
07/25/2012 |
| |
Count: 8 |
Total: |
737.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|